CELSIUS HLDGS INC's ticker is CELH and the CUSIP is 15118V207. A total of 252 filers reported holding CELSIUS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,555,559 | +12.3% | 481,093 | -2.3% | 2.65% | +21.2% |
| Q2 2023 | $73,489,000 | +41.7% | 492,584 | -11.7% | 2.19% | +30.3% |
| Q1 2023 | $51,854,000 | -65.5% | 557,927 | -61.4% | 1.68% | -69.3% |
| Q4 2022 | $150,482,208 | +47.3% | 1,446,388 | +28.4% | 5.47% | +40.0% |
| Q3 2022 | $102,129,000 | -12.1% | 1,126,255 | -36.7% | 3.90% | -15.4% |
| Q2 2022 | $116,144,000 | +35.9% | 1,779,706 | +14.9% | 4.62% | +62.5% |
| Q1 2022 | $85,480,000 | +86.2% | 1,549,117 | +151.6% | 2.84% | +106.5% |
| Q4 2021 | $45,907,000 | -36.1% | 615,621 | -22.8% | 1.38% | -38.1% |
| Q3 2021 | $71,828,000 | +13.8% | 797,293 | -3.9% | 2.22% | +18.2% |
| Q2 2021 | $63,122,000 | +36.9% | 829,574 | -13.6% | 1.88% | +26.5% |
| Q1 2021 | $46,124,000 | -23.2% | 959,920 | -19.6% | 1.48% | -25.4% |
| Q4 2020 | $60,059,000 | +150.3% | 1,193,773 | +13.0% | 1.99% | +90.8% |
| Q3 2020 | $23,997,000 | – | 1,056,683 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWBIRD CAPITAL LP | 318,215 | $17,559,000 | 6.60% |
| Forager Funds Management Pty Ltd | 53,704 | $2,963,000 | 3.66% |
| Hood River Capital Management LLC | 1,549,117 | $85,480,000 | 2.84% |
| BARD ASSOCIATES INC | 72,900 | $4,023,000 | 1.42% |
| Mesirow Financial Investment Management, Inc. | 7,070 | $390,000 | 1.31% |
| Candlestick Capital Management LP | 930,000 | $51,317,000 | 1.31% |
| NEXT CENTURY GROWTH INVESTORS LLC | 188,777 | $10,416,000 | 1.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,408 | $6,589,000 | 0.84% |
| Future Fund LLC | 8,123 | $448,000 | 0.52% |
| Must Asset Management Inc. | 16,381 | $936,000 | 0.47% |